Allied Investment Advisors as of June 30, 2019
Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 48 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Health Care ETF (VHT) | 8.8 | $13M | 75k | 173.94 | |
| Microsoft Corporation (MSFT) | 6.8 | $10M | 76k | 133.96 | |
| Vanguard Energy ETF (VDE) | 6.1 | $9.0M | 106k | 85.02 | |
| Apple (AAPL) | 3.9 | $5.8M | 30k | 197.91 | |
| Procter & Gamble Company (PG) | 3.5 | $5.3M | 48k | 109.64 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $5.2M | 47k | 111.80 | |
| Wal-Mart Stores (WMT) | 3.5 | $5.2M | 47k | 110.48 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.2M | 37k | 139.29 | |
| Abbott Laboratories (ABT) | 3.5 | $5.1M | 61k | 84.09 | |
| Medtronic (MDT) | 3.4 | $5.0M | 52k | 97.40 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $4.6M | 35k | 133.28 | |
| Lowe's Companies (LOW) | 3.0 | $4.6M | 45k | 100.91 | |
| Caterpillar (CAT) | 3.0 | $4.5M | 33k | 136.29 | |
| United Technologies Corporation | 3.0 | $4.5M | 35k | 130.20 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $4.4M | 58k | 76.63 | |
| Emerson Electric (EMR) | 2.9 | $4.3M | 65k | 66.72 | |
| Target Corporation (TGT) | 2.9 | $4.3M | 50k | 86.61 | |
| Pepsi (PEP) | 2.9 | $4.3M | 33k | 131.13 | |
| Deere & Company (DE) | 2.8 | $4.2M | 26k | 165.72 | |
| SYSCO Corporation (SYY) | 2.7 | $4.0M | 57k | 70.71 | |
| Wells Fargo & Company (WFC) | 2.7 | $4.0M | 84k | 47.32 | |
| International Business Machines (IBM) | 2.6 | $3.8M | 28k | 137.90 | |
| U.S. Bancorp (USB) | 2.5 | $3.7M | 71k | 52.40 | |
| FedEx Corporation (FDX) | 2.4 | $3.5M | 21k | 164.19 | |
| 3M Company (MMM) | 2.3 | $3.4M | 20k | 173.33 | |
| State Street Corporation (STT) | 2.1 | $3.1M | 56k | 56.06 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $2.7M | 49k | 54.67 | |
| Aaon (AAON) | 1.4 | $2.0M | 40k | 50.18 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 13k | 124.47 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.0 | $1.5M | 22k | 69.35 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $722k | 13k | 55.03 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $637k | 2.00 | 318500.00 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $640k | 3.0k | 210.87 | |
| Home Depot (HD) | 0.4 | $588k | 2.8k | 208.14 | |
| Starbucks Corporation (SBUX) | 0.4 | $560k | 6.7k | 83.88 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $456k | 3.1k | 148.63 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $424k | 2.0k | 213.28 | |
| Glacier Ban (GBCI) | 0.3 | $396k | 9.8k | 40.52 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $368k | 9.3k | 39.65 | |
| Boeing Company (BA) | 0.2 | $360k | 988.00 | 364.37 | |
| Bank of America Corporation (BAC) | 0.2 | $296k | 10k | 29.05 | |
| At&t (T) | 0.2 | $258k | 7.7k | 33.50 | |
| McDonald's Corporation (MCD) | 0.2 | $245k | 1.2k | 207.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $239k | 2.1k | 115.24 | |
| DNP Select Income Fund (DNP) | 0.1 | $228k | 19k | 11.82 | |
| Automatic Data Processing (ADP) | 0.1 | $201k | 1.2k | 165.70 | |
| SM Energy (SM) | 0.1 | $155k | 12k | 12.51 | |
| Oasis Petroleum | 0.0 | $63k | 11k | 5.70 |
